EPSIX | PRIKX | EPSIX / PRIKX | |
Total Expense Ratio | 1.17 | 0.67 | 175% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 13.591 | 11.183 | 122% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 10.9B | 7% |
Annual Yield % from dividends | 1.81 | 1.77 | 102% |
Returns for 1 year | 10.91 | 8.73 | 125% |
Returns for 3 years | 42.24 | 26.07 | 162% |
Returns for 5 years | 73.28 | 59.90 | 122% |
Returns for 10 years | 52.09 | N/A | - |